Illinois Municipal Retirement Fund’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
699,138
-74,227
| -10% | -$3.44M | 0.44% | 32 |
|
|
2025
Q1 | $47.2M | Buy |
773,365
+16,207
| +2% | +$988K | 0.69% | 14 |
|
|
2024
Q4 | $42.8M | Sell |
757,158
-46,342
| -6% | -$2.62M | 0.61% | 15 |
|
|
2024
Q3 | $41.6M | Buy |
803,500
+33,797
| +4% | +$1.75M | 0.59% | 16 |
|
|
2024
Q2 | $32M | Buy |
769,703
+164,565
| +27% | +$6.83M | 0.49% | 22 |
|
|
2024
Q1 | $32.8M | Sell |
605,138
-9,843
| -2% | -$534K | 0.5% | 20 |
|
|
2023
Q4 | $31.6M | Buy |
614,981
+75,592
| +14% | +$3.88M | 0.53% | 20 |
|
|
2023
Q3 | $31.3M | Buy |
539,389
+18,456
| +4% | +$1.07M | 0.58% | 19 |
|
|
2023
Q2 | $33.3M | Buy |
520,933
+24,299
| +5% | +$1.55M | 0.67% | 14 |
|
|
2023
Q1 | $34.4M | Buy |
496,634
+76,359
| +18% | +$5.29M | 0.73% | 13 |
|
|
2022
Q4 | $30.2M | Buy |
420,275
+12,184
| +3% | +$877K | 0.68% | 16 |
|
|
2022
Q3 | $29M | Sell |
408,091
-17,723
| -4% | -$1.26M | 0.71% | 17 |
|
|
2022
Q2 | $32.8M | Buy |
425,814
+271,784
| +176% | +$20.9M | 0.77% | 13 |
|
|
2022
Q1 | $11.2M | Buy |
154,030
+16,017
| +12% | +$1.17M | 0.33% | 77 |
|
|
2021
Q4 | $8.61M | Buy |
138,013
+40,177
| +41% | +$2.51M | 0.24% | 125 |
|
|
2021
Q3 | $5.79M | Sell |
97,836
-4,827
| -5% | -$286K | 0.21% | 153 |
|
|
2021
Q2 | $6.86M | Sell |
102,663
-831
| -0.8% | -$55.5K | 0.28% | 100 |
|
|
2021
Q1 | $6.53M | Buy |
103,494
+7,542
| +8% | +$476K | 0.29% | 100 |
|
|
2020
Q4 | $5.95M | Buy |
95,952
+54,766
| +133% | +$3.4M | 0.28% | 104 |
|
|
2020
Q3 | $2.48M | Buy |
+41,186
| New | +$2.48M | 0.33% | 53 |
|
|
2020
Q2 | – | Sell |
-28,597
| Closed | -$1.59M | – | 232 |
|
|
2020
Q1 | $1.59M | Buy |
28,597
+18,740
| +190% | +$1.04M | 0.79% | 35 |
|
|
2019
Q4 | $633K | Buy |
+9,857
| New | +$633K | 0.24% | 218 |
|